Altshuler Shaham’s McCormick & Company Non-Voting MKC Stock Holding History

Altshuler Shaham’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58	Closed	-$5K	–	509
2022 Q2	$5K	Sell	58 -2,029	-97%	-$192K	﹤0.01%	414
2022 Q1	$208K	Buy	2,087 +1,256	+151%	+$123K	﹤0.01%	213
2021 Q4	$81K	Buy	831 +98	+13%	+$8.35K	﹤0.01%	335
2021 Q3	$60K	Sell	733 -36	-5%	-$3.09K	﹤0.01%	388
2021 Q2	$68K	Buy	+769	New	+$68.6K	﹤0.01%	375
2020 Q4	–	Sell	-70	Closed	-$7K	–	439
2020 Q3	$7K	Buy	+70	New	+$6.85K	﹤0.01%	355

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altshuler Shaham's MKC Position: Q3 2022 in Review

Altshuler Shaham sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 58 shares — an estimated $5K sold.

Altshuler Shaham first reported a position in MKC in Q3 2020 and held it in 6 quarters. The position peaked at $208K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Altshuler Shaham reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
Altshuler Shaham sold 58 McCormick & Company Non-Voting shares in Q3 2022, an estimated $5K.
Altshuler Shaham first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 6 quarters.
Altshuler Shaham's McCormick & Company Non-Voting position peaked at $208K in Q1 2022.
908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.